Bournemouth English Book Centre Limited(The)
01162103
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 27/03/2026
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Bebc Holdings Ltd
Unit 4, Albion Close, Poole, BH12 3LL
Reg: 17072729 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 27/03/2026
Former PSCs
Mrs Ann Elizabeth Walsh
Ceased 27/03/2026
Mr John Hampson Walsh
Ceased 27/03/2026
Charges1 outstanding
JOHN HAMPSON WALSH AND ANN ELIZABETH WALSH
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 164+ SIC 46760 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£823k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£469k
Fixed Assets
£103k
Debtors
£320k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | +£29k |
| 2024 | 4.22 | -£264 |
| 2023 | 3.74 | +£210k |
| 2022 | 4.47 | -£113k |
| 2021 | 9.04 | -£417k |
| 2020 | 3.17 | +£6k |
| 2019 | 3.00 | — |
Derived from filed accounts. Not audited figures.